13F-HR filed by Sitrin Capital Management LLC
Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 35 holding rows worth $186,066,000.
- Accession
- 0001085146-18-002343
- Filer
- CIK 1664771
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 35 entries on the cover page, a total value of $186,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,066,000 with VALUE read as thousands by filing date, 13F file number 028-17076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,193 | $8,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,056 | $8,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,915 | $7,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,577 | $7,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,634 | $7,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,680 | $7,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,768 | $7,153,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,463 | $6,907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,505 | $6,896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,093 | $6,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,683 | $6,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,654 | $6,551,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,049 | $6,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,095 | $6,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,901 | $6,470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,593 | $6,208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,529 | $6,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,747 | $5,748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,443 | $5,664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,602 | $5,429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,063 | $5,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,950 | $4,999,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,991 | $4,941,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,729 | $4,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,051 | $4,890,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,257 | $4,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,704 | $4,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,793 | $4,267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,290 | $4,261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,486 | $3,833,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,908 | $784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,050 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,932 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $255,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002343 | this filing | 2018-10-17 | acceptance time not in the bulk data set |